KinderCare Cash Flow Coverage Ratios from 2010 to 2024

KLC Stock   23.79  0.52  2.23%   
KinderCare Learning's Cash Flow Coverage Ratios is increasing over the years with slightly volatile fluctuation. Overall, Cash Flow Coverage Ratios is expected to go to 0.25 this year. During the period from 2010 to 2024 KinderCare Learning Cash Flow Coverage Ratios annual values regression line had geometric mean of  0.09 and mean square error of  0. View All Fundamentals
 
Cash Flow Coverage Ratios  
First Reported
2010-12-31
Previous Quarter
0.24257313
Current Value
0.25
Quarterly Volatility
0.07194991
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check KinderCare Learning financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KinderCare Learning's main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.2 M, Interest Expense of 118.6 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 2.01, Dividend Yield of 0.0 or PTB Ratio of 5.6. KinderCare financial statements analysis is a perfect complement when working with KinderCare Learning Valuation or Volatility modules.
  
Check out the analysis of KinderCare Learning Correlation against competitors.

Latest KinderCare Learning's Cash Flow Coverage Ratios Growth Pattern

Below is the plot of the Cash Flow Coverage Ratios of KinderCare Learning Companies, over the last few years. It is KinderCare Learning's Cash Flow Coverage Ratios historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KinderCare Learning's overall financial position and show how it may be relating to other accounts over time.
Cash Flow Coverage Ratios10 Years Trend
Slightly volatile
   Cash Flow Coverage Ratios   
       Timeline  

KinderCare Cash Flow Coverage Ratios Regression Statistics

Arithmetic Mean0.12
Geometric Mean0.09
Coefficient Of Variation61.76
Mean Deviation0.05
Median0.09
Standard Deviation0.07
Sample Variance0.01
Range0.2411
R-Value0.63
Mean Square Error0
R-Squared0.40
Significance0.01
Slope0.01
Total Sum of Squares0.07

KinderCare Cash Flow Coverage Ratios History

2023 0.24
2022 0.25
2021 0.13
2020 0.009754

About KinderCare Learning Financial Statements

KinderCare Learning stakeholders use historical fundamental indicators, such as KinderCare Learning's Cash Flow Coverage Ratios, to determine how well the company is positioned to perform in the future. Although KinderCare Learning investors may analyze each financial statement separately, they are all interrelated. For example, changes in KinderCare Learning's assets and liabilities are reflected in the revenues and expenses on KinderCare Learning's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KinderCare Learning Companies,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow Coverage Ratios 0.24  0.25 

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When determining whether KinderCare Learning offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KinderCare Learning's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kindercare Learning Companies, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kindercare Learning Companies, Stock:
Check out the analysis of KinderCare Learning Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KinderCare Learning. If investors know KinderCare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KinderCare Learning listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Earnings Share
0.49
Revenue Per Share
3.418
Quarterly Revenue Growth
0.061
The market value of KinderCare Learning is measured differently than its book value, which is the value of KinderCare that is recorded on the company's balance sheet. Investors also form their own opinion of KinderCare Learning's value that differs from its market value or its book value, called intrinsic value, which is KinderCare Learning's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KinderCare Learning's market value can be influenced by many factors that don't directly affect KinderCare Learning's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KinderCare Learning's value and its price as these two are different measures arrived at by different means. Investors typically determine if KinderCare Learning is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KinderCare Learning's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.